HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$2.65M
4
PANW icon
Palo Alto Networks
PANW
+$2.35M
5
DOMO icon
Domo
DOMO
+$2.27M

Top Sells

1
+$4.51M
2
+$1.54M
3
+$1.52M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.24M

Sector Composition

1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.4%
15,405
+90
52
$1.69M 0.4%
12,428
53
$1.67M 0.4%
10,108
+30
54
$1.67M 0.4%
9,018
55
$1.62M 0.39%
37,350
56
$1.6M 0.38%
12,210
-302
57
$1.59M 0.38%
12,775
-9,969
58
$1.44M 0.34%
88,364
+592
59
$1.41M 0.34%
14,010
60
$1.33M 0.32%
8,092
+53
61
$1.32M 0.32%
10,713
62
$1.3M 0.31%
72,672
-24,808
63
$1.18M 0.28%
2,549,699
64
$1.14M 0.27%
9,370
65
$998K 0.24%
10,000
66
$972K 0.23%
19,134
67
$964K 0.23%
10,113
+100
68
$953K 0.23%
10,427
69
$947K 0.23%
4,561
+35
70
$903K 0.22%
17,747
71
$892K 0.21%
17,408
-80
72
$880K 0.21%
10,459
-175
73
$854K 0.2%
14,392
-828
74
$849K 0.2%
6,850
+22
75
$844K 0.2%
6,660
+546
1 2
3
4 5